Eurofins-Cerep (ALECR.PA)

Cash on Hand as of December 2023 : A$14.31 M

According to Eurofins-Cerep's latest financial reports the company has A$14.31 M in cash and cash equivalents.
A company’s cash on hand also refered as cash/cash equivalents (CCE) and Short-term investments, is the amount of accessible money a business has.

Eurofins-Cerep - Cash on Hand chart (from 2009 to 2023)

Cash on Hand by year

Year	Cash on Hand	Change
2023-12-31	A$14 M	-30.66%
2022-12-31	A$20.19 M	892.25%
2021-12-31	A$2.03 M	-73.8%
2020-12-31	A$7.76 M	45.72%
2019-12-31	A$5.33 M	318.92%
2018-12-31	A$1.27 M	-42.77%
2017-12-31	A$2.22 M	-61.13%
2016-12-31	A$5.72 M	60.36%
2015-12-31	A$3.56 M	-12.45%
2014-12-31	A$4.07 M	-57.87%
2013-12-31	A$9.67 M	-17.39%
2012-12-31	A$11.71 M	-18.46%
2011-12-31	A$14.36 M	-1.03%
2010-12-31	A$14.51 M	-47.52%
2009-12-31	A$27.65 M	-39.29%
2008-12-31	A$45.54 M	18.51%
2007-12-31	A$38.43 M	206.65%
2006-12-31	A$12.53 M	-51.21%
2005-12-31	A$25.68 M	-23.13%
2004-12-31	A$33.42 M

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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Eurofins-Cerep (ALECR.PA) - Cash on Hand